FSPGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.28%	16,575,529
2	MSFT	Microsoft Corporation	10.61%	8,381,495
3	NVDA	NVIDIA Corporation	9.21%	26,397,047
4	AMZN	Amazon.com, Inc.	6.30%	10,671,110
5	META	Meta Platforms, Inc.	3.98%	2,265,712
6	GOOGL	Alphabet Inc.	3.40%	6,688,567
7	AVGO	Broadcom Inc.	3.27%	5,305,653
8	TSLA	Tesla, Inc.	2.98%	3,300,098
9	GOOG	Alphabet Inc.	2.84%	5,521,921
10	LLY	Eli Lilly and Company	2.74%	950,587
11	V	Visa Inc.	2.27%	2,048,379
12	NFLX	Netflix, Inc.	1.84%	508,047
13	MA	Mastercard Incorporated	1.70%	968,249
14	COST	Costco Wholesale Corporation	1.68%	526,404
15	HD	The Home Depot, Inc.	1.08%	939,854
16	PLTR	Palantir Technologies Inc.	0.93%	2,444,296
17	ORCL	Oracle Corporation	0.86%	1,897,884
18	MRK	Merck & Co., Inc.	0.82%	3,010,832
19	CRM	Salesforce, Inc.	0.80%	930,487
20	NOW	ServiceNow, Inc.	0.75%	243,793
21	ISRG	Intuitive Surgical, Inc.	0.69%	419,462
22	INTU	Intuit Inc.	0.65%	324,212
23	UBER	Uber Technologies, Inc.	0.63%	2,413,310
24	ADBE	Adobe Inc.	0.62%	516,824
25	KO	The Coca-Cola Company	0.61%	2,641,172
26	BKNG	Booking Holdings Inc.	0.60%	36,910
27	QCOM	QUALCOMM Incorporated	0.59%	1,243,740
28	ABBV	AbbVie Inc.	0.57%	908,789
29	PEP	PepsiCo, Inc.	0.56%	1,289,590
30	PGR	The Progressive Corporation	0.53%	585,089
31	AMGN	Amgen Inc.	0.46%	496,033
32	PANW	Palo Alto Networks, Inc.	0.46%	768,147
33	ADP	Automatic Data Processing, Inc.	0.44%	452,915
34	AMAT	Applied Materials, Inc.	0.43%	887,945
35	AMT	American Tower Corporation	0.40%	554,275
36	AMD	Advanced Micro Devices, Inc.	0.39%	1,261,529
37	CRWD	CrowdStrike Holdings, Inc.	0.38%	273,187
38	BX	Blackstone Inc.	0.36%	856,671
39	WM	Waste Management, Inc.	0.36%	476,039
40	KLAC	KLA Corporation	0.36%	157,838
41	LRCX	Lam Research Corporation	0.35%	1,526,209
42	SPOT	Spotify Technology S.A.	0.34%	174,457
43	TJX	The TJX Companies, Inc.	0.33%	795,128
44	PG	The Procter & Gamble Company	0.33%	624,775
45	ANET	Arista Networks Inc	0.32%	1,223,207
46	CDNS	Cadence Design Systems, Inc.	0.31%	323,574
47	ORLY	O'Reilly Automotive, Inc.	0.29%	63,294
48	SHW	The Sherwin-Williams Company	0.29%	253,647
49	MCO	Moody's Corporation	0.27%	187,603
50	SNPS	Synopsys, Inc.	0.27%	183,069
51	APP	AppLovin Corporation	0.27%	311,273
52	SBUX	Starbucks Corporation	0.27%	1,043,941
53	CTAS	Cintas Corporation	0.26%	389,513
54	CMG	Chipotle Mexican Grill, Inc.	0.26%	1,621,701
55	n/a	Fidelity Cash Central Fund	0.26%	80,276,948
56	VRTX	Vertex Pharmaceuticals Incorporated	0.25%	153,499
57	UNP	Union Pacific Corporation	0.24%	346,951
58	DASH	DoorDash, Inc.	0.23%	366,292
59	ADSK	Autodesk, Inc.	0.22%	255,735
60	ZTS	Zoetis Inc.	0.22%	442,306
61	AZO	AutoZone, Inc.	0.22%	18,287
62	n/a	E-mini Nasdaq 100 Future June 25	0.21%	169
63	AXP	American Express Company	0.21%	246,689
64	ECL	Ecolab Inc.	0.21%	257,249
65	FTNT	Fortinet, Inc.	0.20%	611,293
66	APO	Apollo Global Management, Inc.	0.20%	463,270
67	APH	Amphenol Corporation	0.20%	817,526
68	ABNB	Airbnb, Inc.	0.20%	508,181
69	WDAY	Workday, Inc.	0.20%	251,225
70	COR	Cencora, Inc.	0.19%	205,612
71	SNOW	Snowflake Inc.	0.19%	370,656
72	CPRT	Copart, Inc.	0.19%	964,905
73	GE	General Electric Company	0.18%	274,759
74	AXON	Axon Enterprise, Inc.	0.17%	86,108
75	GS	The Goldman Sachs Group, Inc.	0.17%	96,355
76	VST	Vistra Corp.	0.17%	402,677
77	VRSK	Verisk Analytics, Inc.	0.16%	167,237
78	AMP	Ameriprise Financial, Inc.	0.16%	104,138
79	NKE	NIKE, Inc.	0.16%	867,420
80	CL	Colgate-Palmolive Company	0.16%	530,637
81	NU	Nu Holdings Ltd.	0.15%	3,851,099
82	SYK	Stryker Corporation	0.15%	127,601
83	FICO	Fair Isaac Corporation	0.15%	23,821
84	FAST	Fastenal Company	0.15%	572,717
85	MCK	McKesson Corporation	0.15%	64,954
86	GWW	W.W. Grainger, Inc.	0.15%	44,881
87	TRGP	Targa Resources Corp.	0.14%	256,733
88	TEAM	Atlassian Corporation	0.14%	191,782
89	NET	Cloudflare, Inc.	0.14%	361,396
90	RBLX	Roblox Corporation	0.13%	623,318
91	IDXX	IDEXX Laboratories, Inc.	0.13%	96,462
92	MSI	Motorola Solutions, Inc.	0.13%	93,115
93	COIN	Coinbase Global, Inc.	0.13%	201,994
94	VEEV	Veeva Systems Inc.	0.13%	175,059
95	MNST	Monster Beverage Corporation	0.13%	670,959
96	FI	Fiserv, Inc.	0.13%	213,815
97	LMT	Lockheed Martin Corporation	0.12%	80,129
98	IT	Gartner, Inc.	0.12%	89,455
99	LULU	lululemon athletica inc.	0.12%	137,901
100	DDOG	Datadog, Inc.	0.12%	360,653
101	VRT	Vertiv Holdings Co	0.12%	424,892
102	HUBS	HubSpot, Inc.	0.12%	58,806
103	ALNY	Alnylam Pharmaceuticals, Inc.	0.11%	135,759
104	ODFL	Old Dominion Freight Line, Inc.	0.11%	229,570
105	TT	Trane Technologies plc	0.11%	91,650
106	ARES	Ares Management Corporation	0.11%	219,587
107	MPWR	Monolithic Power Systems, Inc.	0.11%	55,740
108	DXCM	DexCom, Inc.	0.11%	463,070
109	HLT	Hilton Worldwide Holdings Inc.	0.11%	145,845
110	CPNG	Coupang, Inc.	0.10%	1,374,604
111	TSCO	Tractor Supply Company	0.10%	633,609
112	LNG	Cheniere Energy, Inc.	0.10%	135,478
113	ITW	Illinois Tool Works Inc.	0.10%	130,302
114	GDDY	GoDaddy Inc.	0.10%	165,926
115	BR	Broadridge Financial Solutions, Inc.	0.10%	126,882
116	UNH	UnitedHealth Group Incorporated	0.10%	74,254
117	LPLA	LPL Financial Holdings Inc.	0.10%	93,888
118	TPL	Texas Pacific Land Corporation	0.09%	22,285
119	MSCI	MSCI Inc.	0.09%	52,234
120	TTD	The Trade Desk, Inc.	0.09%	529,903
121	HES	Hess Corporation	0.09%	214,512
122	BA	The Boeing Company	0.09%	145,671
123	KKR	KKR & Co. Inc.	0.08%	230,272
124	CPAY	Corpay, Inc.	0.08%	80,080
125	SYY	Sysco Corporation	0.08%	362,261
126	HON	Honeywell International Inc.	0.08%	119,926
127	CAT	Caterpillar Inc.	0.08%	81,384
128	ZS	Zscaler, Inc.	0.08%	110,555
129	LYV	Live Nation Entertainment, Inc.	0.08%	187,393
130	CAH	Cardinal Health, Inc.	0.08%	171,700
131	TYL	Tyler Technologies, Inc.	0.07%	42,767
132	EXPE	Expedia Group, Inc.	0.07%	145,186
133	KMB	Kimberly-Clark Corporation	0.07%	161,665
134	RCL	Royal Caribbean Cruises Ltd.	0.07%	97,635
135	CLX	The Clorox Company	0.07%	147,327
136	n/a	E-mini S&P 500 Future June 25	0.07%	75
137	TXN	Texas Instruments Incorporated	0.07%	130,771
138	PODD	Insulet Corporation	0.07%	82,883
139	LII	Lennox International Inc.	0.07%	38,038
140	NTRA	Natera, Inc.	0.07%	135,891
141	PAYX	Paychex, Inc.	0.06%	137,035
142	DECK	Deckers Outdoor Corporation	0.06%	180,020
143	TOST	Toast, Inc.	0.06%	549,305
144	DOCU	DocuSign, Inc.	0.06%	237,895
145	HEI.A	HEICO Corporation	0.06%	96,177
146	YUM	Yum! Brands, Inc.	0.06%	128,418
147	ROL	Rollins, Inc.	0.06%	331,599
148	ULTA	Ulta Beauty, Inc.	0.06%	47,574
149	SMCI	Super Micro Computer, Inc.	0.06%	588,007
150	HCA	HCA Healthcare, Inc.	0.06%	53,841
151	ELV	Elevance Health, Inc.	0.06%	44,171
152	TDG	TransDigm Group Incorporated	0.06%	13,053
153	EQH	Equitable Holdings, Inc.	0.06%	370,830
154	MMC	Marsh & McLennan Companies, Inc.	0.06%	80,202
155	BAH	Booz Allen Hamilton Holding Corporation	0.06%	149,648
156	DKNG	DraftKings Inc.	0.06%	537,326
157	PINS	Pinterest, Inc.	0.06%	701,477
158	IRM	Iron Mountain Incorporated	0.06%	197,300
159	MCD	McDonald's Corporation	0.06%	54,754
160	DUOL	Duolingo, Inc.	0.06%	44,656
161	BURL	Burlington Stores, Inc.	0.05%	75,251
162	MMM	3M Company	0.05%	120,088
163	DT	Dynatrace, Inc.	0.05%	353,897
164	FIX	Comfort Systems USA, Inc.	0.05%	41,705
165	XYZ	Block, Inc.	0.05%	278,238
166	SCHW	The Charles Schwab Corporation	0.05%	196,722
167	SPG	Simon Property Group, Inc.	0.05%	98,291
168	PWR	Quanta Services, Inc.	0.05%	52,752
169	LVS	Las Vegas Sands Corp.	0.05%	413,472
170	WAT	Waters Corporation	0.05%	42,671
171	DRI	Darden Restaurants, Inc.	0.05%	73,430
172	MDB	MongoDB, Inc.	0.05%	84,967
173	PSTG	Pure Storage, Inc.	0.05%	317,637
174	XPO	XPO, Inc.	0.05%	135,651
175	ENTG	Entegris, Inc.	0.05%	178,703
176	MOH	Molina Healthcare, Inc.	0.04%	42,450
177	BRO	Brown & Brown, Inc.	0.04%	124,728
178	CEG	Constellation Energy Corporation	0.04%	59,436
179	WSM	Williams-Sonoma, Inc.	0.04%	85,651
180	PTC	PTC Inc.	0.04%	85,283
181	HEI	HEICO Corporation	0.04%	52,465
182	TXRH	Texas Roadhouse, Inc.	0.04%	79,121
183	POOL	Pool Corporation	0.04%	44,239
184	CDW	CDW Corporation	0.04%	80,206
185	PEN	Penumbra, Inc.	0.04%	43,751
186	MANH	Manhattan Associates, Inc.	0.04%	71,925
187	NBIX	Neurocrine Biosciences, Inc.	0.04%	118,356
188	VLTO	Veralto Corporation	0.04%	131,912
189	TER	Teradyne, Inc.	0.04%	168,866
190	ROST	Ross Stores, Inc.	0.04%	89,252
191	SGI	Somnigroup International Inc.	0.04%	199,117
192	URI	United Rentals, Inc.	0.04%	18,807
193	OWL	Blue Owl Capital Inc.	0.04%	622,023
194	KNSL	Kinsale Capital Group, Inc.	0.04%	26,134
195	RMD	ResMed Inc.	0.04%	47,110
196	WST	West Pharmaceutical Services, Inc.	0.04%	52,299
197	CVNA	Carvana Co.	0.04%	44,944
198	EXEL	Exelixis, Inc.	0.03%	277,744
199	MUSA	Murphy USA Inc.	0.03%	21,735
200	NRG	NRG Energy, Inc.	0.03%	97,926
201	VMC	Vulcan Materials Company	0.03%	40,523
202	EW	Edwards Lifesciences Corporation	0.03%	132,679
203	PCTY	Paylocity Holding Corporation	0.03%	51,486
204	CI	The Cigna Group	0.03%	29,076
205	NTAP	NetApp, Inc.	0.03%	107,956
206	ALL	The Allstate Corporation	0.03%	48,657
207	OKTA	Okta, Inc.	0.03%	85,827
208	SCCO	Southern Copper Corporation	0.03%	104,233
209	MEDP	Medpace Holdings, Inc.	0.03%	30,163
210	MS	Morgan Stanley	0.03%	80,344
211	WING	Wingstop Inc.	0.03%	34,802
212	GWRE	Guidewire Software, Inc.	0.03%	44,195
213	ALGN	Align Technology, Inc.	0.03%	52,118
214	MORN	Morningstar, Inc.	0.03%	31,654
215	LNW	Light & Wonder, Inc.	0.03%	105,069
216	HAS	Hasbro, Inc.	0.03%	144,233
217	ESTC	Elastic N.V.	0.03%	103,264
218	PAYC	Paycom Software, Inc.	0.03%	38,072
219	PSA	Public Storage	0.03%	28,538
220	EME	EMCOR Group, Inc.	0.03%	21,331
221	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	520,791
222	CAVA	CAVA Group, Inc.	0.03%	89,533
223	PCOR	Procore Technologies, Inc.	0.03%	126,960
224	RYAN	Ryan Specialty Holdings, Inc.	0.03%	121,345
225	DVA	DaVita Inc.	0.03%	55,945
226	FWONK	Formula One Group	0.02%	88,003
227	CNM	Core & Main, Inc.	0.02%	148,106
228	EFX	Equifax Inc.	0.02%	29,292
229	TW	Tradeweb Markets Inc.	0.02%	54,391
230	CHDN	Churchill Downs Incorporated	0.02%	82,634
231	TREX	Trex Company, Inc.	0.02%	126,841
232	CELH	Celsius Holdings, Inc.	0.02%	208,982
233	AAON	AAON, Inc.	0.02%	79,930
234	BSY	Bentley Systems, Incorporated	0.02%	166,195
235	DPZ	Domino's Pizza, Inc.	0.02%	14,394
236	CFLT	Confluent, Inc.	0.02%	293,691
237	GTLB	GitLab Inc.	0.02%	149,725
238	ENPH	Enphase Energy, Inc.	0.02%	156,299
239	FDS	FactSet Research Systems Inc.	0.02%	15,970
240	HPQ	HP Inc.	0.02%	269,201
241	LSCC	Lattice Semiconductor Corporation	0.02%	139,914
242	SRPT	Sarepta Therapeutics, Inc.	0.02%	108,604
243	EXP	Eagle Materials Inc.	0.02%	29,874
244	MSTR	MicroStrategy Incorporated	0.02%	17,272
245	AJG	Arthur J. Gallagher & Co.	0.02%	20,124
246	MKL	Markel Group Inc.	0.02%	3,547
247	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	10,424
248	AVY	Avery Dennison Corporation	0.02%	35,823
249	FOUR	Shift4 Payments, Inc.	0.02%	72,706
250	EL	The Estée Lauder Companies Inc.	0.02%	98,791
251	AZEK	The AZEK Company Inc.	0.02%	117,731
252	NTNX	Nutanix, Inc.	0.02%	84,346
253	APPF	AppFolio, Inc.	0.02%	26,878
254	INSP	Inspire Medical Systems, Inc.	0.02%	34,766
255	EQIX	Equinix, Inc.	0.02%	6,177
256	IONS	Ionis Pharmaceuticals, Inc.	0.02%	172,637
257	MTN	Vail Resorts, Inc.	0.02%	37,350
258	VVV	Valvoline Inc.	0.02%	151,725
259	PATH	UiPath Inc.	0.02%	434,945
260	PLNT	Planet Fitness, Inc.	0.02%	54,474
261	PEGA	Pegasystems Inc.	0.02%	52,852
262	MRVL	Marvell Technology, Inc.	0.02%	81,399
263	DELL	Dell Technologies Inc.	0.02%	51,592
264	LAZ	Lazard, Inc.	0.02%	121,575
265	SAIA	Saia, Inc.	0.01%	18,348
266	LPX	Louisiana-Pacific Corporation	0.01%	51,864
267	GLOB	Globant S.A.	0.01%	37,542
268	MASI	Masimo Corporation	0.01%	26,789
269	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	105,302
270	HWM	Howmet Aerospace Inc.	0.01%	29,355
271	HSY	The Hershey Company	0.01%	24,050
272	JLL	Jones Lang LaSalle Incorporated	0.01%	17,358
273	ELF	e.l.f. Beauty, Inc.	0.01%	63,731
274	EXAS	Exact Sciences Corporation	0.01%	85,471
275	FIVE	Five Below, Inc.	0.01%	51,377
276	GNRC	Generac Holdings Inc.	0.01%	33,657
277	B.0 05.29.25	United States Treasury Bills 0%	0.01%	3,827,000
278	LYFT	Lyft, Inc.	0.01%	303,821
279	IQV	IQVIA Holdings Inc.	0.01%	24,202
280	ETSY	Etsy, Inc.	0.01%	86,210
281	VKTX	Viking Therapeutics, Inc.	0.01%	126,274
282	RPM	RPM International Inc.	0.01%	34,133
283	WMS	Advanced Drainage Systems, Inc.	0.01%	31,578
284	LOAR	Loar Holdings Inc.	0.01%	37,738
285	GEHC	GE HealthCare Technologies Inc.	0.01%	50,710
286	WFRD	Weatherford International plc	0.01%	85,706
287	CASY	Casey's General Stores, Inc.	0.01%	7,595
288	OLED	Universal Display Corporation	0.01%	27,892
289	TWLO	Twilio Inc.	0.01%	35,949
290	CHH	Choice Hotels International, Inc.	0.01%	27,540
291	U	Unity Software Inc.	0.01%	161,677
292	BRKR	Bruker Corporation	0.01%	82,133
293	ZBRA	Zebra Technologies Corporation	0.01%	12,993
294	FND	Floor & Decor Holdings, Inc.	0.01%	45,442
295	LECO	Lincoln Electric Holdings, Inc.	0.01%	18,269
296	n/a	Futures Cash Collateral	0.01%	3,079,720
297	BROS	Dutch Bros Inc.	0.01%	51,281
298	ROK	Rockwell Automation, Inc.	0.01%	12,359
299	LAMR	Lamar Advertising Company	0.01%	26,076
300	EXPD	Expeditors International of Washington, Inc.	0.01%	26,995
301	LBRDK	Liberty Broadband Corporation	0.01%	32,568
302	EG	Everest Group, Ltd.	0.01%	8,200
303	LW	Lamb Weston Holdings, Inc.	0.01%	54,211
304	CACC	Credit Acceptance Corporation	0.01%	5,824
305	UHAL.B	U-Haul Holding Company	0.01%	51,760
306	CSL	Carlisle Companies Incorporated	0.01%	7,238
307	JEF	Jefferies Financial Group Inc.	0.01%	58,316
308	FERG	Ferguson Enterprises Inc.	0.01%	15,916
309	AM	Antero Midstream Corporation	0.01%	153,543
310	AWI	Armstrong World Industries, Inc.	0.01%	17,330
311	SOFI	SoFi Technologies, Inc.	0.01%	200,642
312	TDC	Teradata Corporation	0.01%	113,379
313	APLS	Apellis Pharmaceuticals, Inc.	0.01%	126,859
314	RNG	RingCentral, Inc.	0.01%	94,869
315	BWXT	BWX Technologies, Inc.	0.01%	22,061
316	DBX	Dropbox, Inc.	0.01%	80,481
317	SITE	SiteOne Landscape Supply, Inc.	0.01%	19,483
318	FIVN	Five9, Inc.	0.01%	87,813
319	EQT	EQT Corporation	0.01%	43,293
320	MLM	Martin Marietta Materials, Inc.	0.01%	4,079
321	TTEK	Tetra Tech, Inc.	0.01%	68,025
322	PFGC	Performance Food Group Company	0.01%	25,955
323	TKO	TKO Group Holdings, Inc.	0.01%	12,849
324	NXST	Nexstar Media Group, Inc.	0.01%	13,586
325	LOPE	Grand Canyon Education, Inc.	0.01%	10,985
326	PR	Permian Resources Corporation	0.01%	165,273
327	HRB	H&R Block, Inc.	0.01%	31,543
328	ONTO	Onto Innovation Inc.	0.01%	14,893
329	VRSN	VeriSign, Inc.	0.01%	6,420
330	VNOM	Viper Energy, Inc.	0.01%	44,278
331	WSC	WillScot Holdings Corporation	0.01%	62,379
332	CLF	Cleveland-Cliffs Inc.	0.00%	186,976
333	ROKU	Roku, Inc.	0.00%	22,493
334	JBL	Jabil Inc.	0.00%	10,400
335	DJT	Trump Media & Technology Group Corp.	0.00%	59,857
336	CE	Celanese Corporation	0.00%	32,994
337	BLDR	Builders FirstSource, Inc.	0.00%	12,236
338	ALLY	Ally Financial Inc.	0.00%	44,299
339	NCNO	nCino, Inc.	0.00%	61,205
340	BILL	BILL Holdings, Inc.	0.00%	29,882
341	RGEN	Repligen Corporation	0.00%	9,423
342	FRPT	Freshpet, Inc.	0.00%	17,637
343	BFAM	Bright Horizons Family Solutions Inc.	0.00%	10,217
344	DV	DoubleVerify Holdings, Inc.	0.00%	95,169
345	WEN	The Wendy's Company	0.00%	100,870
346	SN	SharkNinja, Inc.	0.00%	15,483
347	CROX	Crocs, Inc.	0.00%	12,160
348	TPG	TPG Inc.	0.00%	24,985
349	DKS	DICK'S Sporting Goods, Inc.	0.00%	6,033
350	DAY	Dayforce Inc.	0.00%	18,954
351	TRU	TransUnion	0.00%	13,134
352	SARO	StandardAero, Inc.	0.00%	40,169
353	CHE	Chemed Corporation	0.00%	1,778
354	S	SentinelOne, Inc.	0.00%	54,095
355	HLI	Houlihan Lokey, Inc.	0.00%	5,807
356	YETI	YETI Holdings, Inc.	0.00%	30,169
357	CIVI	Civitas Resources, Inc.	0.00%	31,495
358	FWONA	Formula One Group	0.00%	10,462
359	KMX	CarMax, Inc.	0.00%	12,882
360	BLD	TopBuild Corp.	0.00%	2,807
361	BPOP	Popular, Inc.	0.00%	8,492
362	H	Hyatt Hotels Corporation	0.00%	7,090
363	XP	XP Inc.	0.00%	48,636
364	CAR	Avis Budget Group, Inc.	0.00%	7,875
365	SSD	Simpson Manufacturing Co., Inc.	0.00%	4,699
366	WYNN	Wynn Resorts, Limited	0.00%	8,956
367	UI	Ubiquiti Inc.	0.00%	2,203
368	KBR	KBR, Inc.	0.00%	13,516
369	WU	The Western Union Company	0.00%	70,206
370	INCY	Incyte Corporation	0.00%	11,084
371	TXG	10x Genomics, Inc.	0.00%	83,246
372	WH	Wyndham Hotels & Resorts, Inc.	0.00%	7,779
373	SKX	Skechers U.S.A., Inc.	0.00%	13,516
374	RH	RH	0.00%	3,490
375	EPAM	EPAM Systems, Inc.	0.00%	4,063
376	DOCS	Doximity, Inc.	0.00%	11,135
377	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	17,163
378	WEX	WEX Inc.	0.00%	4,353
379	AAL	American Airlines Group Inc.	0.00%	55,799
380	SAM	The Boston Beer Company, Inc.	0.00%	2,103
381	RLI	RLI Corp.	0.00%	6,007
382	ALAB	Astera Labs, Inc.	0.00%	6,604
383	MTDR	Matador Resources Company	0.00%	10,599
384	LBRDA	Liberty Broadband Corporation	0.00%	4,232
385	UWMC	UWM Holdings Corporation	0.00%	77,295
386	MSGS	Madison Square Garden Sports Corp.	0.00%	1,789
387	MKSI	MKS Inc.	0.00%	4,623
388	CGNX	Cognex Corporation	0.00%	11,002
389	IRDM	Iridium Communications Inc.	0.00%	12,126
390	NFE	New Fortress Energy Inc.	0.00%	53,424
391	SEE	Sealed Air Corporation	0.00%	9,348
392	PPC	Pilgrim's Pride Corporation	0.00%	4,551
393	UHAL	U-Haul Holding Company	0.00%	3,819
394	CC	The Chemours Company	0.00%	12,880
395	INGM	Ingram Micro Holding Corporation	0.00%	5,122
396	TRIP	Tripadvisor, Inc.	0.00%	6,692
397	FTRE	Fortrea Holdings Inc.	0.00%	10,800
398	n/a	Cash	-0.26%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	42.12%
Consumer Discretionary	16.79%
Health Care	11.98%
Industrials	7.03%
Consumer Staples	5.57%
Communication Services	4.79%
Other	4.21%
Financials	2.99%
Real Estate	1.59%
Energy	1.53%
Materials	1.35%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.79%
Ireland	1.51%
Other	1.04%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%